iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD Share Price

ETF

IEML

IE00B5M4WH52

Delayed London S.E. 08:05:53 23/05/2024 BST 5-day change 1st Jan Change
34.85 GBX 0.00% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -0.66% -4.14%
In partnership with
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Date Price Change
23/05/24 34.85 0.00%
22/05/24 34.85 -0.54%
21/05/24 35.04 -0.20%
20/05/24 35.11 +0.03%
17/05/24 35.1 +0.09%

Delayed Quote London S.E.

Last update May 23, 2024 at 08:05 am

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Description

IE00B5M4WH52
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,353 M€
AuM 1M 3,601 M€
AuM 3 months 4,611 M€
AuM 6 months 3,797 M€
AuM 12 months 4,020 M€
  1. Stock Market
  2. ETF
  3. IEML ETF